JG Summit Inc. (JGSHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

JG Summit Inc.

PNK: JGSHF · Real-Time Price · USD
0.64
-0.00 (-0.16%)
At close: May 06, 2025, 10:00 PM

JG Summit Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
47.77B 37.94B 79.07B 82.89B
Short-Term Investments
13.85B 8.4B 9.25B 39.26B
Long-Term Investments
207.41B 186.21B 178.12B 199.02B
Other Long-Term Assets
169.75B 25.71B 22.32B 91.12B
Receivables
42.43B 38.67B 32.48B 61.73B
Inventory
98.54B 99.91B 92.05B 81.61B
Other Current Assets
15.33B 202.42B 199.89B 31.15B
Total Current Assets
235.2B 397.94B 422.4B 306.27B
Property-Plant & Equipment
392.37B 477.07B 424.39B 400.26B
Goodwill & Intangibles
28.07B 25.32B 25.97B 26.88B
Total Long-Term Assets
807.3B 714.32B 650.8B 717.27B
Total Assets
1,042.5B 1,112.3B 1,073.2B 1,023.5B
Account Payables
36.74B 41.34B 36.47B 32.88B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
100.88B 108.51B 163.22B 87.23B
Other Current Liabilities
57.39B 179.92B 171.85B 149.4B
Total Current Liabilities
228.55B 375.29B 407.08B 297.59B
Long-Term Debt
213.66B 193.15B 167.2B 213.02B
Other Long-Term Liabilities
10.99B 22.81B 26.64B 39.52B
Total Long-Term Liabilities
339.81B 291.88B 238.75B 282.31B
Total Liabilities
568.36B 667.18B 645.84B 579.9B
Total Debt
435.41B 387.11B 381.62B 335.73B
Common Stock
52.73B 7.52B 7.52B 7.52B
Retained Earnings
279.26B 260.84B 243.82B 246.19B
Comprehensive Income
n/a 22.34B 23.37B 36.34B
Shareholders Equity
364.44B 335.9B 319.93B 335.31B
Total Investments
221.26B 194.62B 187.37B 238.27B